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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $9.26B
1-Year Est. Return 42.17%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$8.74B
AUM Growth
-$173M
Cap. Flow
-$83.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
18.13%
Holding
1,592
New
15
Increased
359
Reduced
937
Closed
20

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$9.95M
2
T icon
AT&T
T
+$8.83M
3
GM icon
General Motors
GM
+$3.98M
4
MTCH icon
Match Group
MTCH
+$3.81M
5
IBM icon
IBM
IBM
+$3.46M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$18.3M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$14.9M
3
FC icon
Franklin Covey
FC
+$8.18M
4
AAPL icon
Apple
AAPL
+$6.68M
5
MXIM
Maxim Integrated Products
MXIM
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.33%
3 Healthcare 13.17%
4 Consumer Discretionary 10.27%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$115B
$14.1M 0.16%
112,643
+148
+0.1% +$19.2K
SHW icon
127
Sherwin-Williams
SHW
$88.3B
$14M 0.16%
50,078
-2,500
-5% -$732K
TSN icon
128
Tyson Foods
TSN
$19.8B
$13.8M 0.16%
175,413
+7,589
+5% +$573K
CRWD icon
129
CrowdStrike
CRWD
$229B
$13.7M 0.16%
222,616
-5,704
-2% -$368K
ITW icon
130
Illinois Tool Works
ITW
$83.8B
$13.6M 0.16%
66,012
-3,300
-5% -$744K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$13.6M 0.16%
22,470
-1,051
-4% -$652K
AON icon
132
Aon
AON
$75.9B
$13.2M 0.15%
46,208
-2,213
-5% -$594K
GD icon
133
General Dynamics
GD
$107B
$13M 0.15%
66,099
+4,208
+7% +$824K
NEE icon
134
NextEra Energy
NEE
$178B
$12.9M 0.15%
163,660
-22,491
-12% -$1.81M
LIN icon
135
Linde
LIN
$226B
$12.8M 0.15%
43,684
– –
GNRC icon
136
Generac Holdings
GNRC
$12.7B
$12.8M 0.15%
31,233
-149
-0.5% -$63.8K
ADSK icon
137
Autodesk
ADSK
$53.4B
$12.6M 0.14%
44,207
-4,325
-9% -$1.32M
SWKS icon
138
Skyworks Solutions
SWKS
$10.3B
$12.5M 0.14%
76,091
+849
+1% +$155K
HON icon
139
Honeywell
HON
$73.7B
$12.4M 0.14%
61,818
-8,297
-12% -$1.77M
PM icon
140
Philip Morris
PM
$291B
$12.4M 0.14%
130,459
– –
QCOM icon
141
Qualcomm
QCOM
$170B
$12.2M 0.14%
94,864
-8,216
-8% -$1.17M
CNC icon
142
Centene
CNC
$32.5B
$12.2M 0.14%
195,642
+8,735
+5% +$584K
AMP icon
143
Ameriprise Financial
AMP
$49.8B
$12.2M 0.14%
46,119
-1,800
-4% -$471K
DVN icon
144
Devon Energy
DVN
$50B
$12.2M 0.14%
342,973
+39,142
+13% +$1.11M
SNAP icon
145
Snap
SNAP
$9.25B
$12.1M 0.14%
163,204
-4,628
-3% -$334K
GLW icon
146
Corning
GLW
$137B
$12M 0.14%
330,019
+12,374
+4% +$494K
ORCL icon
147
Oracle
ORCL
$417B
$12M 0.14%
137,845
-17,025
-11% -$1.5M
LOW icon
148
Lowe's Companies
LOW
$124B
$12M 0.14%
59,186
-10,973
-16% -$2.19M
FITB
149
Fifth Third Bancorp
FITB
$52.1B
$11.9M 0.14%
281,445
+1,159
+0.4% +$44.4K
PGR icon
150
Progressive
PGR
$124B
$11.9M 0.14%
131,935
-6,379
-5% -$608K
4 5
6
7 8

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HKAM
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IAA
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LCAM
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WPL
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PVI
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NPT
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Oregon Public Employees Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Oregon Public Employees Retirement Fund held 1,592 positions worth $8.74B, down 1.9% from $8.91B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.2%. Oregon Public Employees Retirement Fund opened 15 new positions and exited 20, leaving the 1,592-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Oregon Public Employees Retirement Fund's largest Q3 2021 buy was Match Group: 25,000 shares worth $3.92M.
  • Oregon Public Employees Retirement Fund added most to Moderna in Q3 2021, an estimated $9.95M increase.
  • Oregon Public Employees Retirement Fund's biggest Q3 2021 reduction was Blue Owl Capital, cutting an estimated $18.3M.
  • Oregon Public Employees Retirement Fund fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $14.9M.
  • Oregon Public Employees Retirement Fund's ten largest holdings make up 18% of its $8.74B portfolio in Q3 2021.
  • Oregon Public Employees Retirement Fund opened 15 new positions and closed 20 in Q3 2021.
  • Oregon Public Employees Retirement Fund's portfolio value fell 1.9% quarter-over-quarter to $8.74B.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2021, filed 19 Oct 2021.